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BCAT vs RVLV

Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Revolve Group Inc - Class A (RVLV, Company).

BCAT is from the Financial Services sector, while RVLV is from the Consumer Cyclical sector.

5-Year PerformanceBCAT has outperformed RVLV, delivering a return of +7.8% compared to -20.8%

BCAT vs RVLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BCAT
$1.66B
Winner
RVLV
$1.66B
Max Drawdown
Winner
BCAT
44.30%
RVLV
85.74%
Sharpe Ratio
Winner
BCAT
1.85
RVLV
0.30
5Y Beta
Winner
BCAT
0.56
RVLV
1.52
Industry
BCAT
Asset Management
RVLV
Internet Retail
P/E Ratio
Winner
BCAT
7.57
RVLV
28.85
Forward P/E
BCAT
N/A
RVLV
27.40
PEG Ratio
Winner
BCAT
0.53
RVLV
0.69
5Y Dividends CAGR
BCAT
34.17%
RVLV
N/A
5Y EPS CAGR
Winner
BCAT
12.69%
RVLV
0.21%
Debt to Equity
BCAT
0.00%
RVLV
0.00%
Free Cash Flow Yield
Winner
BCAT
19.88%
RVLV
2.95%
P/S Ratio
BCAT
7.42
Winner
RVLV
1.31
P/B Ratio
Winner
BCAT
1.04
RVLV
3.16

BCAT vs RVLV - Historical Returns

Returns include dividend reinvestment.

1M
BCAT
+0.78%
Winner
RVLV
+18.12%
3M
Winner
BCAT
+15.84%
RVLV
+1.66%
6M
Winner
BCAT
+22.14%
RVLV
-23.48%
1Y
Winner
BCAT
+28.99%
RVLV
+4.97%
5Y(CAGR)
Winner
BCAT
+7.76%
RVLV
-20.76%
Max(CAGR)
Winner
BCAT
+9.03%
RVLV
-5.60%

BCAT vs RVLV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBCATRVLV
2026+22.14%-23.48%
2025+16.32%-10.04%
2024+19.78%+101.02%
2023+17.82%-26.28%
2022-22.68%-60.89%
2021-4.09%+75.29%
2020+9.35%+69.49%
2019N/A-46.00%

BCAT vs RVLV Drawdown Comparison

The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.

The maximum drawdown for RVLV was -85.74%, occurring on Sep 22, 2023. This drawdown has not yet recovered.

The current BCAT drawdown is -1.90%. The current RVLV drawdown is -74.23%.

RankBCATRVLV
#1-36.11%
Feb 10, 2021 - Nov 25, 2024
-85.74%
Nov 18, 2021 - Sep 22, 2023
#2-13.69%
Feb 13, 2025 - May 12, 2025
-84.45%
Jun 19, 2019 - Mar 9, 2021
#3-8.89%
Dec 22, 2020 - Feb 9, 2021
-27.82%
May 7, 2021 - Jun 1, 2021
#4-7.97%
Mar 4, 2026 - Apr 21, 2026
-23.47%
Aug 3, 2021 - Oct 19, 2021
#5-6.09%
Dec 11, 2024 - Feb 13, 2025
-23.29%
Mar 15, 2021 - May 7, 2021
#6-4.61%
Sep 15, 2025 - Dec 3, 2025
-11.06%
Jul 2, 2021 - Aug 3, 2021
#7-3.79%
Oct 20, 2020 - Nov 9, 2020
-7.88%
Jun 2, 2021 - Jun 17, 2021
#8-3.01%
Jun 1, 2026 - Jun 11, 2026
-6.27%
Oct 21, 2021 - Oct 28, 2021
#9-2.85%
May 13, 2025 - Jun 2, 2025
-4.65%
Nov 9, 2021 - Nov 11, 2021
#10-2.84%
Aug 13, 2025 - Aug 29, 2025
-3.70%
Mar 9, 2021 - Mar 12, 2021
#11-2.41%
Dec 5, 2025 - Jan 2, 2026
-3.07%
Oct 19, 2021 - Oct 21, 2021
#12-2.01%
May 13, 2026 - May 21, 2026
-3.04%
Oct 29, 2021 - Nov 3, 2021
#13-1.90%
Jun 29, 2026 - Jul 2, 2026
-2.81%
Jun 14, 2019 - Jun 19, 2019
#14-1.78%
Nov 18, 2020 - Nov 30, 2020
-2.09%
Nov 16, 2021 - Nov 18, 2021
#15-1.64%
Jun 18, 2026 - Jun 29, 2026
-2.06%
Jun 7, 2019 - Jun 11, 2019

Correlation

Correlation between BCAT and RVLV is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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